Packspace, UAB - financials and debts

Company age: 23 y. 9 mo.

Update

Packspace - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,717,598 6,634,294 7,084,693 10,239,976 11,768,433 10,127,405 10,623,631 11,037,282
Profit before tax 431,107 373,717 556,204 640,034 632,515 340,719 503,243 531,622
Net profit 372,886 319,526 542,648 544,113 613,849 291,436 429,162 447,352
Equity 854,976 815,632 1,240,600 1,431,753 1,692,642 1,442,898 1,330,880 1,178,231
Liabilities 917,396 967,644 949,844 2,110,547 1,735,548 1,811,561 1,482,142 1,646,753
Non-current assets 184,049 130,037 878,056 1,187,251 1,282,450 1,038,244 678,200 360,687
Current assets 1,583,880 1,649,401 1,652,524 2,616,186 2,658,071 2,608,719 2,359,838 2,553,772
Total assets 1,767,929 1,779,438 2,530,580 3,803,437 3,940,521 3,646,963 3,038,038 2,914,459
Taxes paid
STI taxes - - - - - 1,779,016 1,791,858 1,895,954
Social insurance contributions - - - - - 248,254 280,466 288,295
Financial indicators
Revenue change y/y +15.9% -1.2% +6.8% +44.5% +14.9% -13.9% +4.9% +3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.1% 18.0% 21.4% 14.3% 15.6% 8.0% 14.1% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.6% 39.2% 43.7% 38.0% 36.3% 20.2% 32.2% 38.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 4.8% 7.7% 5.3% 5.2% 2.9% 4.0% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 5.6% 7.9% 6.3% 5.4% 3.4% 4.7% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.2 0.8 1.5 1.0 1.3 1.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 291,015 278,362 311,415 451,763 455,553 307,668 316,337 354,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Packspace - Social security debts

The company had no debts to Sodra

Packspace - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-13 11.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Packspace, UAB (code 235953170) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €11.04M, up 3.9% year on year and 9.0% over two years. Net profit reached €447.4K, compared with €429.2K in 2024 and €291.4K in 2023, showing a steady improvement in profitability. The profit margin was 4.1% in 2025, after 4.0% in 2024 and 2.9% in 2023. At the balance sheet level, total assets stood at €2.91M in 2025, down from €3.04M in 2024 and €3.65M in 2023. Equity was €1.18M, while liabilities amounted to €1.65M. Key ratios indicate efficient use of capital and assets, with ROE at 38.0%, ROA at 15.3%, debt-to-equity at 1.40, and asset turnover at 3.79x. Revenue per employee was €356.0K, while profit per employee was €14.4K.